RiverFront Investment Group’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$524K Sell
5,719
-328
-5% -$30.1K 0.01% 198
2025
Q1
$593K Buy
6,047
+728
+14% +$71.4K 0.01% 176
2024
Q4
$485K Buy
5,319
+440
+9% +$40.2K 0.01% 165
2024
Q3
$476K Buy
+4,879
New +$476K 0.01% 157
2022
Q2
Sell
-102,291
Closed -$9.31M 107
2022
Q1
$9.31M Buy
102,291
+8,158
+9% +$742K 0.3% 51
2021
Q4
$11M Buy
94,133
+29,937
+47% +$3.5M 0.34% 45
2021
Q3
$7.08M Sell
64,196
-70,507
-52% -$7.78M 0.24% 46
2021
Q2
$15.1M Sell
134,703
-950
-0.7% -$106K 0.3% 46
2021
Q1
$14.8M Sell
135,653
-1,385
-1% -$151K 0.31% 46
2020
Q4
$14.7M Buy
137,038
+48,240
+54% +$5.16M 0.32% 47
2020
Q3
$7.63M Sell
88,798
-2,226
-2% -$191K 0.18% 50
2020
Q2
$6.7M Buy
91,024
+192
+0.2% +$14.1K 0.16% 51
2020
Q1
$5.28M Buy
90,832
+1,413
+2% +$82.2K 0.21% 48
2019
Q4
$7.86M Sell
89,419
-7,276
-8% -$640K 0.19% 51
2019
Q3
$8.55M Buy
+96,695
New +$8.55M 0.21% 53